Position in DNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,631
+$9,219 QoQ
Shares Held
14,609
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. DNP ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,631 | 14,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,412 | 14,409 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $120,629 | 12,075 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $117,177 | 11,706 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $114,601 | 11,706 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $112,389 | 11,364 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $100,230 | 11,364 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $114,094 | 11,364 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $93,412 | 11,364 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $103,071 | 11,364 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $97,214 | 11,464 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $171,017 | 17,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,262 | 17,964 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $202,922 | 18,414 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $203,782 | 18,114 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $278,621 | 26,894 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $286,306 | 26,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $311,811 | 26,380 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $238,879 | 21,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,775 | 16,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,311 | 13,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $133,597 | 13,522 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $138,735 | 13,522 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $135,760 | 13,522 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $146,923 | 13,504 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $990,943 | 101,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||